Allworth Financial LP
FOLSOM CA · SEC CIK 0001555170
$235.57亿2026Q2 申报市值
5,137持仓数
44.7%前十大占比 · 第一大 10.8%
203 / 356新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
JBND 加仓+$1.59亿
INVESCO ADVANTAG 重新持有+$9,030.23万
INNOVATOR ETFS T 新建仓+$5,044.97万
QUANTA SVCS INC 重新持有+$4,917.67万
KAPR 加仓+$3,506.91万
2026Q2 卖出最多 按季末市值估算
VTI 减仓-$6.00亿
BND 减仓-$3.91亿
SPDW 减仓-$3.55亿
SPYG 减仓-$2.22亿
BSV 减仓-$1.71亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -1,002 | -100.0% | -$2.15万 | 清仓 |
| — | MFS CHARTER INCOME TR | $0 | 0.00% | 0 | -3,486 | -100.0% | -$2.11万 | 清仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $0 | 0.00% | 0 | -2,008 | -100.0% | -$2.11万 | 清仓 |
| IBMR | ISHARES TR | $0 | 0.00% | 0 | -829 | -100.0% | -$2.10万 | 清仓 |
| IBTM | ISHARES TR | $0 | 0.00% | 0 | -907 | -100.0% | -$2.08万 | 清仓 |
| — | UDEMY INC | $0 | 0.00% | 0 | -4,490 | -100.0% | -$2.07万 | 清仓 |
| ACIO | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -494 | -100.0% | -$2.07万 | 清仓 |
| IBTO | ISHARES TR | $0 | 0.00% | 0 | -846 | -100.0% | -$2.06万 | 清仓 |
| BIDD | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -722 | -100.0% | -$2.05万 | 清仓 |
| — | ALPS ETF TR | $0 | 0.00% | 0 | -578 | -100.0% | -$1.94万 | 清仓 |
| QUIK | QUICKLOGIC CORP | $0 | 0.00% | 0 | -2,023 | -100.0% | -$1.90万 | 清仓 |
| DC | DAKOTA GOLD CORP | $0 | 0.00% | 0 | -3,655 | -100.0% | -$1.85万 | 清仓 |
| BKLC | BNY MELLON ETF TRUST | $0 | 0.00% | 0 | -145 | -100.0% | -$1.81万 | 清仓 |
| — | CARIBOU BIOSCIENCES INC | $0 | 0.00% | 0 | -9,430 | -100.0% | -$1.79万 | 清仓 |
| IWX | ISHARES TR | $0 | 0.00% | 0 | -186 | -100.0% | -$1.72万 | 清仓 |
| — | EATON VANCE SR FLTNG RTE TR | $0 | 0.00% | 0 | -1,611 | -100.0% | -$1.70万 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -650 | -100.0% | -$1.67万 | 清仓 |
| — | TWO RDS SHARED TR | $0 | 0.00% | 0 | -423 | -100.0% | -$1.67万 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -883 | -100.0% | -$1.67万 | 清仓 |
| — | ON24 INC | $0 | 0.00% | 0 | -2,046 | -100.0% | -$1.66万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -683 | -100.0% | -$1.64万 | 清仓 |
| CIB | GRUPO CIBEST SA | $0 | 0.00% | 0 | -218 | -100.0% | -$1.59万 | 清仓 |
| FISR | SSGA ACTIVE TR | $0 | 0.00% | 0 | -615 | -100.0% | -$1.58万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -2,413 | -100.0% | -$1.56万 | 清仓 |
| EDV | VANGUARD WORLD FD | $0 | 0.00% | 0 | -230 | -100.0% | -$1.49万 | 清仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $0 | 0.00% | 0 | -543 | -100.0% | -$1.48万 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -58 | -100.0% | -$1.46万 | 清仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $0 | 0.00% | 0 | -823 | -100.0% | -$1.43万 | 清仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -223 | -100.0% | -$1.43万 | 清仓 |
| — | DEFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$1.38万 | 清仓 |
| SFY | TIDAL TRUST I | $0 | 0.00% | 0 | -110 | -100.0% | -$1.37万 | 清仓 |
| — | COLUMBIA FINL INC | $0 | 0.00% | 0 | -777 | -100.0% | -$1.36万 | 清仓 |
| FSV | FIRSTSERVICE CORP NEW | $0 | 0.00% | 0 | -97 | -100.0% | -$1.35万 | 清仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $0 | 0.00% | 0 | -2,315 | -100.0% | -$1.34万 | 清仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $0 | 0.00% | 0 | -1,029 | -100.0% | -$1.33万 | 清仓 |
| HBCP | HOMEBANCORP INC | $0 | 0.00% | 0 | -219 | -100.0% | -$1.33万 | 清仓 |
| — | FIRST FNDTN INC | $0 | 0.00% | 0 | -2,247 | -100.0% | -$1.33万 | 清仓 |
| ARQQ | ARQIT QUANTUM INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.32万 | 清仓 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -333 | -100.0% | -$1.29万 | 清仓 |
| CAAP | CORPORACION AMER ARPTS S A | $0 | 0.00% | 0 | -500 | -100.0% | -$1.26万 | 清仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -174 | -100.0% | -$1.26万 | 清仓 |
| VYX | NCR VOYIX CORPORATION | $0 | 0.00% | 0 | -1,968 | -100.0% | -$1.25万 | 清仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $0 | 0.00% | 0 | -306 | -100.0% | -$1.24万 | 清仓 |
| — | WISDOMTREE TR | $0 | 0.00% | 0 | -400 | -100.0% | -$1.24万 | 清仓 |
| — | TRIPLEPOINT VENTURE GROWTH B | $0 | 0.00% | 0 | -2,472 | -100.0% | -$1.23万 | 清仓 |
| — | VALKYRIE ETF TRUST II | $0 | 0.00% | 0 | -640 | -100.0% | -$1.23万 | 清仓 |
| — | SSGA ACTIVE TR | $0 | 0.00% | 0 | -400 | -100.0% | -$1.22万 | 清仓 |
| — | GAXOS.AI INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$1.21万 | 清仓 |
| — | WESTERN ASSET GBL HIGH INC F | $0 | 0.00% | 0 | -2,050 | -100.0% | -$1.21万 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC | $0 | 0.00% | 0 | -717 | -100.0% | -$1.18万 | 清仓 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -413 | -100.0% | -$1.17万 | 清仓 |
| — | KALVISTA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -573 | -100.0% | -$1.15万 | 清仓 |
| — | INFLEQTION INC | $0 | 0.00% | 0 | -2,595 | -100.0% | -$1.15万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -141 | -100.0% | -$1.13万 | 清仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -250 | -100.0% | -$1.12万 | 清仓 |
| — | MFS INTER HIGH INCOME FD | $0 | 0.00% | 0 | -6,780 | -100.0% | -$1.10万 | 清仓 |
| TOLZ | PROSHARES TR | $0 | 0.00% | 0 | -178 | -100.0% | -$1.07万 | 清仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $0 | 0.00% | 0 | -2,000 | -100.0% | -$1.04万 | 清仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -369 | -100.0% | -$1.04万 | 清仓 |
| DIVB | ISHARES TR | $0 | 0.00% | 0 | -190 | -100.0% | -$1.03万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -779 | -100.0% | -$1.02万 | 清仓 |
| — | RBB FD INC | $0 | 0.00% | 0 | -491 | -100.0% | -$9,899 | 清仓 |
| DUBS | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -269 | -100.0% | -$9,701 | 清仓 |
| — | CANTALOUPE INC | $0 | 0.00% | 0 | -882 | -100.0% | -$9,535 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -80 | -100.0% | -$9,186 | 清仓 |
| — | DIAMOND HILL INVT GROUP INC | $0 | 0.00% | 0 | -52 | -100.0% | -$8,950 | 清仓 |
| — | VERSAMET ROYALTIES CORP | $0 | 0.00% | 0 | -900 | -100.0% | -$8,559 | 清仓 |
| — | BEYOND MEAT INC | $0 | 0.00% | 0 | -12,162 | -100.0% | -$8,533 | 清仓 |
| GSEW | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -98 | -100.0% | -$8,289 | 清仓 |
| BSOL | BITWISE SOLANA STAKING ETF | $0 | 0.00% | 0 | -746 | -100.0% | -$8,244 | 清仓 |
| IDUB | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -330 | -100.0% | -$8,142 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -156 | -100.0% | -$7,904 | 清仓 |
| TDI | TOUCHSTONE ETF TRUST | $0 | 0.00% | 0 | -187 | -100.0% | -$7,712 | 清仓 |
| — | GRABAGUN DIGITAL HLDGS INC | $0 | 0.00% | 0 | -2,500 | -100.0% | -$7,525 | 清仓 |
| — | LMP CAP & INCOME FD INC | $0 | 0.00% | 0 | -503 | -100.0% | -$7,510 | 清仓 |
| DIV | GLOBAL X FDS | $0 | 0.00% | 0 | -391 | -100.0% | -$7,390 | 清仓 |
| — | ONCOLYTICS BIOTECH INC | $0 | 0.00% | 0 | -8,452 | -100.0% | -$7,175 | 清仓 |
| GCMG | GCM GROSVENOR INC | $0 | 0.00% | 0 | -731 | -100.0% | -$7,164 | 清仓 |
| CRTO | CRITEO S A | $0 | 0.00% | 0 | -398 | -100.0% | -$7,137 | 清仓 |
| — | BLACKROCK TCP CAPITAL CORP | $0 | 0.00% | 0 | -1,962 | -100.0% | -$7,083 | 清仓 |
| — | ENHABIT INC | $0 | 0.00% | 0 | -501 | -100.0% | -$7,060 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -532 | -100.0% | -$6,890 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -627 | -100.0% | -$6,785 | 清仓 |
| OBE | OBSIDIAN ENERGY LTD | $0 | 0.00% | 0 | -714 | -100.0% | -$6,762 | 清仓 |
| KWEB | KRANESHARES TRUST | $0 | 0.00% | 0 | -233 | -100.0% | -$6,625 | 清仓 |
| — | SPDR SERIES TRUST | $0 | 0.00% | 0 | -66 | -100.0% | -$6,609 | 清仓 |
| SBH | SALLY BEAUTY HLDGS INC | $0 | 0.00% | 0 | -474 | -100.0% | -$6,561 | 清仓 |
| — | DRILLING TOOLS INTL CORP | $0 | 0.00% | 0 | -1,500 | -100.0% | -$6,495 | 清仓 |
| — | SOLIDION TECHNOLOGY INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$6,310 | 清仓 |
| XVV | ISHARES TR | $0 | 0.00% | 0 | -125 | -100.0% | -$6,153 | 清仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $0 | 0.00% | 0 | -846 | -100.0% | -$6,142 | 清仓 |
| — | XUNLEI LTD | $0 | 0.00% | 0 | -1,100 | -100.0% | -$6,116 | 清仓 |
| SMIG | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -208 | -100.0% | -$6,105 | 清仓 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -875 | -100.0% | -$5,670 | 清仓 |
| EMHC | SPDR SERIES TRUST | $0 | 0.00% | 0 | -225 | -100.0% | -$5,580 | 清仓 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | $0 | 0.00% | 0 | -227 | -100.0% | -$5,544 | 清仓 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -152 | -100.0% | -$5,377 | 清仓 |
| — | PGIM ETF TR | $0 | 0.00% | 0 | -55 | -100.0% | -$5,356 | 清仓 |
| — | COLUMBIA ETF TR II | $0 | 0.00% | 0 | -92 | -100.0% | -$5,058 | 清仓 |
| — | CALAVO GROWERS INC | $0 | 0.00% | 0 | -196 | -100.0% | -$5,055 | 清仓 |